Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MHC | 421.000 | 3.00 | Opp | - | GGG | - | - | - | - | Jfomexog | 3wB | - | 107 | 3iS+107 | - | - |
Fpe | ASY | 29.200 | 8.00 | XQ | - | BT | - | - | - | - | - | - | - | - | - | - | Retained |
C | ELZ | 3.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | QUC | 26.000 | 9.00 | J2 | - | - | - | - | - | - | Teqvdlwv | 3hV | - | 190 | 3uM+190 | - | - |
Y | VLN | 95.000 | 1.00 | Tf3 | - | - | - | - | - | - | Rmrccysh | 3tQ | - | 600 | 3lX+600 | - | - |
R | XEW | 84.000 | 2.00 | La2 | - | - | - | - | - | - | Jhczwsjb | 3qG | - | 165 | 3fO+165 | - | - |
J | QOL | 13.000 | 6.00 | Nkk3 | - | - | - | - | - | - | Bhepmvma | 3wK | - | 310 | 3lA+310 | - | - |
Tranche Comments
L: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144J/Apm S;
R: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Rko V;
N: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Ibf B;
J: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144U/Lnd B;
Y: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144C/Hfn O;
Fpe: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Y/Pty O;
C: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144N/Xfw V;
Deal Comments
Fcf Qhqq Nvqmckl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 1996